Pages That Mention Delaware Water Co
Dartmouth Cemetery Association Accounts
hanover-cemetery-dh38-3-5-079v
Balances | 354 61 354 61 | 1867 20 | |
APR 16 1927 | Liberty Bond | 10 62 | |
MAY 2- 1927 | Cumberland Co. Pr & Lt Co. | 16 50 | |
MAY 26 1927 | Vesta F. Gile Lot #23 | 100 E | |
MAY 31 1927 | U. S. Steel | 21 00 | |
[Emma Man]. 4- No. Car. Jt St. Ld Bank | 25 | ||
JUN 3- 1927 | Brown Co. | 15 | |
JUN 9- 1927 | Ca. A. Halden - Lot #294 | 75 | |
JUL 1- 1927 | Boston & Maine | 10 50 | |
JUL 25 1927 | Brown Co. | 27 50 | |
Omaha & Council Bluffs | 25 | ||
AUG 1- 1927 | Conn & Passumpsic | 9 | |
Cumberland Co Pr & Lt Co | 16 50 | ||
AUG 18 1927 | Scott Richardson - E Half Lot #362 | 25 | |
3 | Parker Young Co. | 32 50 | |
Delaware Water Co | 25 | ||
SEP 3- 1927 | U. S. Steel | 21 | |
No. Car. Jt Stock Ld Bank | 25 | ||
SEP 9- 1927 | Doris Rita Borry - Single Grave | 5 | |
Emma J. Powers - Lot #17 End | 100 | ||
SEP 10 1927 | B & M 7% Prior Pref. Stock | 64 | |
SEP 27 1927 | Julia Hamel - Single Grave Lot #142 | 5 | |
OCT 1- 1927 | Boston & Maine | 5 25 | |
OCT 3- 1927 | Brown Co. | 55 | |
OCT 10 1927 | H. S. Perley Est Lot #364 | 75 | |
OCT 15 1927 | Liberty Bond | 10 63 | |
NOV 1- 1927 | Cumberland Co. Pr. & Lt. | 16 50 | |
NOV 19 1927 | U. S. Steel | 21 | |
DEC 1- 1927 | Brown Co. | 15 | |
DEC 2- 1927 | Kate Crowley - Sale Lot #307 | 100 | |
758 75 | [2252 60] |
hanover-cemetery-dh38-3-5-080v
156
758 75 | 2352 20 | ||
JAN 3- 1928 | Boston & Maine | 5 25 | |
JAN 5- 1928 | Omaha & Council Bluffs St Ry | 25 | |
FEB 1- 1928 | Conn & Passumpsic | 9 | |
FEB 1- 1928 | Cumberland Co. Pr. & Lt. | 16 50 | |
FEB 28 1928 | United States Steel Comp. | 21 00 | |
FEB 29 1928 | Delaware Water Co. | 25 00 | |
Parker Young. Co. | 32 50 | ||
No. Carolina Jt St Ld Bank | 25 | ||
MAR 5- 1928 | B. & M. 7% Prior Pref | 50 | |
APR 3- 1928 | Boston & Maine | 5 25 | |
APR 3- 1928 | Brown Co. | 55 00 | |
APR 11 1928 | Mrs. T. W. D. Worthen Lot #38 | 100 E | |
Dartmouth Savings Bank #13541 | 11 48 | ||
" " " 7632 | 23 84 | ||
" " " 8956 | 15 28 | ||
Even Last Year #13541 | 0 | ||
1017 87 | 2463 68 | ||
771 47 | 1230 85 | ||
246 40 | 1232 83 |
hanover-cemetery-dh38-3-5-081v
158 BALANCE SHEET - APRIL - 1928
Investments _ | ||
3 Sh Conn & Pass R R Co Stock | 456 75 | |
3 Sh Boston & Maine R R Co | 594 | |
36/100 " " " Prior Pref | 19 80 | |
12 " U. S. Steel Co. " | 1370 88 | |
11 " Cumberland Co. Lt. Pr. Co. Pref | 970 | |
Dartmouth Sav. Bank Book #13541 | 295 87 | |
" " " " 7632 | 614 07 | |
" " " " 8956 | 393 81 | |
$1000 Delaware Water Co. 5% Bonds | 900 | |
| ||
1000. Omaha Council Bluffs 5% " St. Ry. co. | 956 50 | |
500. 4th Lib. Loan Bond 4 1/4% " | 500 | |
1000. Parker - Young Co. 6 1/2% " | 975 | |
1000. No. Car. Jt St. Ld Bk. 5% " | 1005 | |
2000. Brown Co. 1000. 970 5 1/2% " | 1970 | 12506 68 |
Income - Cash | 246 40 | |
Principal - Cash | 1232 83 | |
13985 91 | ||
Income Account | ||
Bal. last year - April 1927 | 354 61 | |
Income of Investments | 663 26 | |
1017 87 |
hanover-cemetery-dh38-3-5-084v
164
BALANCES | 246.40 | 5232 83 | ||
APR 12 1928 | Oct 5. 1927. Tidewater Power Co. | 30 | ||
Apr. 4. 1928 " " " | 30 | |||
APR 16 1928 | Liberty Bond | 10 62 | ||
APR 23 1928 APR 23 1928 | (5 Sh. Berlin Mills Co [stock redeemed] @ 120. per Sh | |||
15 Sh. Brown Co. 6% Pref @ 95.50 = 1432.50/600 | ||||
[Firo]Berlin Mills [expensed]) | ||||
Berlin Mills Co. Stock - called - | 525 00 | - | ||
ds. ds ds ds. Premium | 75 | |||
MAY 1- 1928 | Cumberland County Pr. & Lt.= | 16 50 | ||
Brown Co - (Berlin Mills) To 5/1/28 - 5. [more] | 12 50 | |||
MAY 12 1928 | J. F. Chas. Aulis Lot 298. a | 75 | - | |
MAY 29 1928 | U. S. Steel | 21 | ||
JUN 4- 1928 | Roy Brackett Lot #369 | 100 | ||
Vincent Borry Single Grave - Lot $242 | 5 | - | ||
JUN 26 1928 | Rec'd for Logs sold | 10 x | ||
JUL 3- 1928 | Boston + Maine | 5 25 | ||
JUL 3- 1928 | [CH] Omaha + [Corveil Bliffs] | 30 | ||
JUL 5- 1928 | Leland Griggs Lot #282 | 75 | ||
JUL 31 1928 | Delaware Water Co. | 25 | ||
Parker Young Co. | 32 50 | |||
AUG 1- 1928 | Connecticut & Passumpsic | 9 | ||
Cumberland Co. Pr. & Lt. | 16 50 | |||
Brown Co. Stock- | 22 50 | |||
AUG 6- 1928 | Loan - D. N. Bank - | 500 - | ||
AUG 17 1928 | John J. Bond 1/2 Lot #362 | 25 - | ||
SEP 10 1928 | U. S. Steel | 21 | ||
SEP 12 1928 | B. + M. 7% Prior Pref. | 69 | ||
SEP 28 1928 | Brown Co. | 55 | ||
OCT 1- 1928 | Boston + Maine | 5 25 | ||
OCT 3- 1928 | Tidewater Power Co. | 30 | ||
694 71 | 2547 83 |
hanover-cemetery-dh38-3-5-085v
694 71 | 75 69 88 | ||
OCT 15 1928 | Liberty Bond | 10 63 | |
OCT 16 1928 | L. A. [Brom] - for logs | 20 | |
OCT 22 1928 | Loan - D. N. Bank | 100 | |
NOV 1 1928 | Brown Co 6% | 22 50 | |
Cumberland County Pr. & Lt. | 16 50 | ||
NOV 13 1928 | Elizabeth Wells Est. Lot #78. a Perpetual Care | 100 E | |
NOV 28 1928 | U. S. Steel | 21 | |
JAN 2- 1929 | Perley R. Bugbee Perpetual E. Half Lot #309 | 100 E | |
Conner Laycock E. Half Lot #678 | 50 | ||
Wm R. Gray - E. Half 52 a 1/2 new Lot | 50 | ||
JAN 3- 1929 | Boston & Maine | 5 25 | |
Omaha & Council Bluffs | 30 | ||
JAN 3- 1929 | Malcolm McDonald Lot #62. B. | 100 | |
JAN 4- 1929 | Percy Bartlett Lot # 52 B. | 100 | |
John M. Piane Est Half Lot #57a | 50 | ||
JAN 8- 1929 | Ashley K. Hardy W Half Lot #57B | 50 | |
Colin C Stewart lot #63 | 100 | ||
JAN 15 1929 | H. M. Kingsford W. Half Lot #52A | 50 | |
JAN 31 1929 | Delaware Water Co. | 25 | |
Parker - Young Co. | 32 50 | ||
FEB 1- 1929 | Brown Co. | 22 50 | |
Cumberland Co. Pr. & Lt. | 16 50 | ||
Conn. & Passumpsic | 9 | ||
FEB 9- 1929 | special End - Herbert S. Perley Lot #364 [from sin Genny Perley] | ||
Installment from Homer Whitford | 10 | ||
H. H. Preston single grave in Lot #242 | 5 | ||
FEB 20 1929 | John J. Hutchins Lot #340 | 75 | |
[Em] 9/4. No. Carolina Jt St L ([Tax] included) | 15 00 | ||
FEB 23 1929 | No Carolina Jt Stock Ld. Bank | 25 00 | |
956 09 | 3757 82 |